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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 98,27%
Liquiditeiten 0,23%
Rest 1,5%
31-7-2024
Liquiditeiten
Obligaties
Verenigde Staten 88,74%
Canada 3,31%
Japan 3,02%
Nederland 1,28%
Spanje 0,71%
Bermuda Eilanden 0,57%
Luxemburg 0,54%
Verenigd Koninkrijk 0,47%
Ierland 0,44%
Singapore 0,42%
Australië 0,29%
Macao 0,21%
31-7-2024
Australië
Bermuda Eilanden
Canada
Ierland
Japan
Luxemburg
Macao
Nederland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
ABBVIE INC,3.2,2029-11-21 1,98%
BRISTOL-MYERS SQUIBB CO,3.4,2029-07-26 1,26%
MITSUBISHI UFJ FINANCIAL GROUP INC,3.741,2029-03-07 1,14%
SUMITOMO MITSUI FINANCIAL GROUP IN,3.04,2029-07-16 1,05%
FISERV INC,3.5,2029-07-01 1,02%
JOHN DEERE CAPITAL CORP MTN,4.5,2029-01-16 0,99%
INTERNATIONAL BUSINESS MACHINES CO,3.5,2029-05-15 0,98%
INTEL CORPORATION,2.45,2029-11-15 0,95%
CISCO SYSTEMS INC,4.85,2029-02-26 0,92%
FORD MOTOR CREDIT COMPANY LLC,5.113,2029-05-03 0,88%
Rest 88,83%
31-7-2024
ABBVIE INC,3.2,2029-11-21
BRISTOL-MYERS SQUIBB CO,3.4,2029-07-26
CISCO SYSTEMS INC,4.85,2029-02-26
FISERV INC,3.5,2029-07-01
FORD MOTOR CREDIT COMPANY LLC,5.113,2029-05-03
GENERAL MOTORS CO,5.4,2029-10-15
INTEL CORPORATION,2.45,2029-11-15
INTERNATIONAL BUSINESS MACHINES CO,3.5,2029-05-15
JOHN DEERE CAPITAL CORP MTN,4.5,2029-01-16
MITSUBISHI UFJ FINANCIAL GROUP INC,3.741,2029-03-07
PNC FINANCIAL SERVICES GROUP INC (,3.45,2029-04-23
SUMITOMO MITSUI FINANCIAL GROUP IN,3.04,2029-07-16
TOYOTA MOTOR CREDIT CORP MTN,4.45,2029-06-29